DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-23|0.003499965|0.038499615|0|18430.569|202736.256
2021-07-26|-1.26E-6|0|0.042|-0.003|0
2021-07-27|1.47E-5|0|0.042|0.035|0
2021-07-28|-8.064E-5|0|0.042|-0.192|0
2021-07-29|-0.00011508|0|0.042|-0.274|0
2021-07-30|0.0001848|0|0.042|0.442|0
2021-08-02|9.618E-5|0|0.042|0.229|0
2021-08-03|3.486E-5|0|0.042|0.083|0
2021-08-04|6.3E-5|0|0.042|0.149|0
2021-08-05|2.016E-5|0|0.042|0.048|0
2021-08-06|6.72E-6|0|0.042|0.016|0
2021-08-09|-0.00011676|0|0.042|-0.276|0
2021-08-10|-0.00017052|0|0.042|-0.405|0
2021-08-11|-6.258E-5|0|0.042|-0.149|0
2021-08-12|-3.444E-5|0|0.042|-0.082|0
2021-08-13|6.594E-5|0|0.042|0.158|0
2021-08-16|-3.15E-5|0|0.042|-0.075|0
2021-08-17|3.234E-5|0|0.042|0.077|0
2021-08-18|1.218E-5|0|0.042|0.029|0
2021-08-19|5.46E-6|0|0.042|0.013|0
2021-08-20|-8.442E-5|0|0.042|-0.201|0
2021-08-23|-4.242E-5|0.003483025|0.042|-0.101|8.321
2021-08-24|7.553E-5|0|0.045|0.167|0
2021-08-25|0.00013832|0|0.045|0.305|0
2021-08-26|5.3235E-5|0|0.046|0.117|0
2021-08-27|-6.097E-5|0|0.046|-0.134|0
2021-08-30|0.000109655|0|0.046|0.241|0
2021-08-31|0.00015288|0|0.046|0.335|0
2021-09-01|0.000139685|0|0.046|0.305|0
2021-09-02|-1.456E-5|0|0.046|-0.032|0
2021-09-03|4.095E-5|0|0.046|0.089|0
2021-09-06|0|0|0.046|0|0
2021-09-07|6.097E-5|0|0.046|0.133|0
2021-09-08|-0.00015379|0|0.046|-0.334|0
2021-09-09|-8.099E-5|0|0.046|-0.177|0
2021-09-10|9.191E-5|0|0.046|0.201|0
2021-09-13|0.00011466|0|0.046|0.25|0
2021-09-14|-0.00013923|0|0.046|-0.303|0
2021-09-15|7.735E-6|0|0.046|0.017|0
2021-09-16|7.7805E-5|0|0.046|0.17|0
2021-09-17|-0.000121485|0|0.046|-0.265|0
2021-09-20|-8.918E-5|0|0.046|-0.195|0
2021-09-21|-0.000116025|0|0.046|-0.254|0
2021-09-22|4.55E-7|0|0.046|0.001|0
2021-09-23|-6.7795E-5|0|0.046|-0.149|0
2021-09-24|5.824E-5|0|0.046|0.128|0
2021-09-27|-0.000218855|0|0.046|-0.48|0
2021-09-28|-0.000106015|0|0.045|-0.234|0
2021-09-29|-0.000139685|0|0.045|-0.309|0
2021-09-30|-8.008E-5|0.003462515|0.045|-0.178|7.675
2021-10-01|-1.666E-5|0|0.048|-0.034|0
2021-10-04|8.33E-5|0|0.048|0.172|0
2021-10-05|1.274E-5|0|0.049|0.026|0
2021-10-06|-5.929E-5|0|0.049|-0.122|0
2021-10-07|-0.00015092|0|0.049|-0.311|0
2021-10-08|9.163E-5|0|0.048|0.189|0
2021-10-11|-4.41E-6|0|0.048|-0.009|0
2021-10-12|-0.00010388|0|0.048|-0.214|0
2021-10-13|-5.047E-5|0|0.048|-0.104|0
2021-10-14|8.134E-5|0|0.048|0.168|0
2021-10-15|0.000245|0|0.048|0.506|0
2021-10-18|8.82E-5|0|0.049|0.181|0
2021-10-19|-0.00027636|0|0.049|-0.567|0
2021-10-20|0.00026117|0|0.048|0.539|0
2021-10-21|-2.548E-5|0|0.049|-0.052|0
2021-10-22|-6.958E-5|0|0.049|-0.143|0
2021-10-25|-9.8E-6|0|0.049|-0.02|0
2021-10-26|2.45E-5|0|0.049|0.05|0
2021-10-27|3.675E-5|0|0.049|0.076|0
2021-10-28|-0.00011221|0|0.049|-0.231|0
2021-10-29|1.764E-5|0|0.049|0.036|0
2021-11-01|-0.00012103|0|0.049|-0.249|0
2021-11-02|-0.0001323|0|0.048|-0.273|0
2021-11-03|-1.372E-5|0|0.048|-0.028|0
2021-11-04|-4.998E-5|0|0.048|-0.103|0
2021-11-05|3.136E-5|0|0.048|0.065|0
2021-11-08|0.00012054|0|0.048|0.25|0
2021-11-09|0.0002156|0|0.048|0.446|0
2021-11-10|0.00010339|0|0.049|0.213|0
2021-11-11|-1.127E-5|0|0.049|-0.023|0